KI
Kula Investments Portfolio holdings
AUM
$405M
This Quarter Return
+6.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
562
New
562
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$44M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
| 4 |
Hilton Worldwide
HLT
|
$1.94M |
| 5 |
Equity Residential
EQR
|
$1.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicell
OMCL
$1.47B
| $411K | 0.12% |
+8,153
| New | +$411K |
|
|
NXGN
277
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $411K | 0.12% |
+21,881
| New | +$411K |
|
278
Tri Pointe Homes
TPH
$3.25B
| $411K | 0.12% |
+22,094
| New | +$411K |
|
279
T-Mobile US
TMUS
$284B
| $410K | 0.12% |
+2,929
| New | +$410K |
|
280
Affiliated Managers Group
AMG
$6.54B
| $410K | 0.12% |
+2,587
| New | +$410K |
|
281
Hormel Foods
HRL
$14.1B
| $408K | 0.12% |
+8,947
| New | +$408K |
|
282
Helmerich & Payne
HP
$2.01B
| $407K | 0.12% |
+8,214
| New | +$407K |
|
283
Graphic Packaging
GPK
$6.38B
| $407K | 0.12% |
+18,274
| New | +$407K |
|
|
DISH
284
DELISTED
DISH Network Corp.
DISH
| $405K | 0.12% |
+28,815
| New | +$405K |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $403K | 0.12% |
+4,118
| New | +$403K |
|
286
Veeco
VECO
$1.47B
| $401K | 0.12% |
+21,556
| New | +$401K |
|
287
CrowdStrike
CRWD
$105B
| $400K | 0.12% |
+3,800
| New | +$400K |
|
288
M&T Bank
MTB
$31.2B
| $399K | 0.12% |
+2,750
| New | +$399K |
|
289
Norwegian Cruise Line
NCLH
$11.6B
| $399K | 0.12% |
+32,581
| New | +$399K |
|
290
Avidity Biosciences
RNA
$6.48B
| $398K | 0.12% |
+17,958
| New | +$398K |
|
291
Vertiv
VRT
$47.4B
| $395K | 0.12% |
+28,948
| New | +$395K |
|
292
Olin
OLN
$2.9B
| $390K | 0.11% |
+7,362
| New | +$390K |
|
293
LCI Industries
LCII
$2.57B
| $386K | 0.11% |
+4,180
| New | +$386K |
|
294
COPT Defense Properties
CDP
$3.46B
| $386K | 0.11% |
+14,865
| New | +$386K |
|
295
Colliers International
CIGI
$8.43B
| $385K | 0.11% |
+3,097
| New | +$385K |
|
296
Matador Resources
MTDR
$6.01B
| $382K | 0.11% |
+6,672
| New | +$382K |
|
297
Neurocrine Biosciences
NBIX
$14.3B
| $380K | 0.11% |
+3,180
| New | +$380K |
|
|
DNB
298
DELISTED
Dun & Bradstreet
DNB
| $380K | 0.11% |
+30,974
| New | +$380K |
|
299
Kosmos Energy
KOS
$784M
| $375K | 0.11% |
+58,994
| New | +$375K |
|
300
Exxon Mobil
XOM
$466B
| $374K | 0.11% |
+3,395
| New | +$374K |
|